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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 529.00 | 95 271.00 | 107 259.00 | 202 529.00 |
AF Concessions, Patents and Similar Rights | 25 485.00 | 17 804.00 | 7 681.00 | 25 485.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 38 697.00 | 19 977.00 | 18 720.00 | 38 697.00 |
AT Other tangible assets | 317 273.00 | 81 561.00 | 235 712.00 | 317 273.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 709 933.00 | 214 613.00 | 495 320.00 | 709 933.00 |
BT Goods | 153 694.00 | | 153 694.00 | 153 694.00 |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 213 640.00 | | 213 640.00 | 213 640.00 |
CF Cash and cash equivalents | 415 153.00 | | 415 153.00 | 415 153.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 802 936.00 | | 802 936.00 | 802 936.00 |
CO Grand total (0 to V) | 1 512 868.00 | 214 613.00 | 1 298 256.00 | 1 512 868.00 |
CP Shares due in less than one year | 55 500.00 | | | 55 500.00 |
CU Other investments | 69 449.00 | | 69 449.00 | 69 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -58 559.00 | 188 342.00 | | -58 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 226.00 | -246 902.00 | | 89 226.00 |
DL TOTAL (I) | 33 966.00 | -55 259.00 | | 33 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 14 671.00 | | 4 931.00 |
DX Trade payables and related accounts | 203 617.00 | 52 276.00 | | 203 617.00 |
DY Tax and social security liabilities | 91 724.00 | 95 178.00 | | 91 724.00 |
EA Other liabilities | 961 187.00 | 1 057 848.00 | | 961 187.00 |
EC TOTAL (IV) | 1 264 289.00 | 1 219 974.00 | | 1 264 289.00 |
EE Grand total (I to V) | 1 298 256.00 | 1 164 714.00 | | 1 298 256.00 |
EG Accrued income and payables due within one year | 359 407.00 | 1 219 974.00 | | 359 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500 819.00 | | 3 500 819.00 | 3 500 819.00 |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 3 501 976.00 | | 3 501 976.00 | 3 501 976.00 |
FO Operating subsidies | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 3 519 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 852.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 324 663.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 417 270.00 | |
FZ Social Security Contributions | | | 130 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 394.00 | |
GE Other Expenses | | | 9 095.00 | |
GF Total Operating Expenses (II) | | | 3 418 619.00 | |
GG - OPERATING RESULT (I - II) | | | 100 572.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 476.00 | 3 222.00 | | 13 476.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 11 167.00 | 6 418.00 | | 11 167.00 |
HB Exceptional income from capital transactions | 1 250.00 | 203 999.00 | | 1 250.00 |
HD Total exceptional income (VII) | 12 417.00 | 210 417.00 | | 12 417.00 |
HE Exceptional expenses on management operations | | 47 071.00 | | |
HF Exceptional expenses on capital transactions | 18 013.00 | 193 188.00 | | 18 013.00 |
HH Total exceptional expenses (VIII) | 18 013.00 | 240 259.00 | | 18 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | -29 841.00 | | -5 596.00 |
HK Income tax | 5 912.00 | -25 316.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 770.00 | 3 184 305.00 | | 3 531 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 544.00 | 3 431 206.00 | | 3 442 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 226.00 | -246 902.00 | | 89 226.00 |
HP References: Equipment leasing | 54 006.00 | 42 324.00 | | 54 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 864 945.00 | | 4 130.00 | 864 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 529.00 | | | 202 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 949.00 | |
I4 DECREASES Grand Total | | 159 142.00 | 709 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 529.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 142.00 | 355 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 485.00 | | 999.00 | 25 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 143.00 | | 2 970.00 | 512 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 788.00 | | 161.00 | 124 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 348.00 | 87 394.00 | 141 129.00 | 268 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 765.00 | 40 506.00 | | 54 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | 2 842.00 | | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 622.00 | 44 046.00 | 141 129.00 | 198 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 617.00 | 203 617.00 | | 203 617.00 |
8C Staff and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8D Social Security and Other Social Organizations | 41 792.00 | 41 792.00 | | 41 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 187.00 | 56 305.00 | 212 370.00 | 961 187.00 |
UT Other financial assets | 55 500.00 | 55 500.00 | | 55 500.00 |
UX Other trade receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 39 787.00 | 39 787.00 | | 39 787.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 19 404.00 | 19 404.00 | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 449.00 | 154 449.00 | | 154 449.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 588.00 | 289 588.00 | | 289 588.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 289.00 | 359 407.00 | 212 370.00 | 1 264 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 854.00 | 11 190.00 | | 7 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 440.00 | 37 249.00 | | 36 440.00 |
ST Other accounts | 205 028.00 | 218 753.00 | | 205 028.00 |
XQ Rental, rental and co-ownership charges | 83 196.00 | 128 976.00 | | 83 196.00 |
YW Business tax | 5 126.00 | 1 647.00 | | 5 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 980.00 | 12 837.00 | | 12 980.00 |
YY Amount of VAT collected | 259 062.00 | 263 082.00 | | 259 062.00 |
YZ Total deductible VAT on goods and services | 226 243.00 | 219 377.00 | | 226 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 663.00 | 384 978.00 | | 324 663.00 |
